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Matterhorn Capital Management’s Radware RDWR Stock Holding History

Matterhorn Capital Management’s Portfolio RDWR Stock Details RDWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-146,610
Closed -$2.04M – 57
2013
Q3 		$2.04M Buy
146,610
+765
+0.5% +$11.1K 1.02% 52
2013
Q2 		$2.01M Buy
+145,845
New +$2.19M 1.11% 50

Other funds holding RDWR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Matterhorn Capital Management's RDWR Position: Q4 2013 in Review

Matterhorn Capital Management sold out of Radware (RDWR) in Q4 2013, closing a stake of 146,610 shares — an estimated $2.04M sold.

Matterhorn Capital Management first reported a position in RDWR in Q2 2013 and held it in 2 quarters. The position peaked at $2.04M in Q3 2013. 60 funds tracked by Wall St. Rank hold RDWR as of Q4 2013.

  • Matterhorn Capital Management reported no remaining Radware position as of Q4 2013 after selling out during the quarter.
  • Matterhorn Capital Management sold 146,610 Radware shares in Q4 2013, an estimated $2.04M.
  • Matterhorn Capital Management first reported a position in Radware in Q2 2013 and held it in 2 quarters.
  • Matterhorn Capital Management's Radware position peaked at $2.04M in Q3 2013.
  • 60 funds tracked by Wall St. Rank held Radware as of Q4 2013.

Based on Matterhorn Capital Management's 13F filing for Q4 2013, filed 17 Jan 2014.